Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.884 | 14.630 |
Price to Book | 1.621 | 1.977 |
Price to Sales | 1.192 | 1.371 |
Price to Cash Flow | 7.893 | 8.672 |
Dividend Yield | 3.416 | 3.188 |
5 Years Earnings Growth | 8.731 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 16.973 |
Industrials | 17.710 | 17.430 |
Technology | 15.880 | 15.840 |
Consumer Cyclical | 13.260 | 13.256 |
Consumer Defensive | 7.530 | 8.312 |
Healthcare | 6.940 | 8.065 |
Utilities | 5.040 | 5.388 |
Basic Materials | 4.970 | 6.067 |
Communication Services | 4.600 | 5.166 |
Energy | 4.170 | 5.316 |
Real Estate | 1.450 | 1.880 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 32.86 | - | - | |
ASML Holding | NL0010273215 | 4.99 | 851.70 | +2.68% | |
SAP | DE0007164600 | 2.56 | 183.100 | +0.88% | |
Louis Vuitton | FR0000121014 | 2.55 | 694.10 | +2.10% | |
TotalEnergies SE | FR0000120271 | 1.73 | 63.05 | +0.51% | |
Siemens AG | DE0007236101 | 1.71 | 174.22 | +2.22% | |
Schneider Electric | FR0000121972 | 1.58 | 226.85 | +1.77% | |
Sanofi | FR0000120578 | 1.33 | 93.67 | +1.42% | |
Allianz | DE0008404005 | 1.31 | 262.85 | +1.33% | |
L'Oreal | FR0000120321 | 1.28 | 410.15 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.98B | 19.83 | 6.41 | - | ||
CH0429081638 | 7.98B | 12.01 | 5.92 | - | ||
CH0337393745 | 6.6B | 20.92 | 7.23 | - | ||
CH0017844686 | 3.46B | 14.82 | -6.05 | 2.88 | ||
CSIF CH Emerging Markets Index Blue | 3.46B | 14.87 | -5.97 | 2.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review